ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 73,232 Value ($000) $531 Avg Close — Range —
Q4 2017
Shares 72,255 Value ($000) $468 Avg Close — Range —
Q3 2017
Shares 70,699 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 78,258 Value ($000) $494 Avg Close — Range —
Q1 2017
Shares 541,226 Value ($000) $3,507 Avg Close — Range —
Q4 2016
Shares 595,874 Value ($000) $3,003 Avg Close — Range —
Q3 2016
Shares 619,903 Value ($000) $3,663 Avg Close — Range —
Q2 2016
Shares 114,356 Value ($000) $638 Avg Close — Range —
Q1 2016
Shares 81,551 Value ($000) $477 Avg Close — Range —
Q4 2015
Shares 94,291 Value ($000) $535 Avg Close — Range —
Q3 2015
Shares 649,155 Value ($000) $3,564 Avg Close — Range —
Q2 2015
Shares 300,364 Value ($000) $1,983 Avg Close — Range —
Q1 2015
Shares 328,133 Value ($000) $2,362 Avg Close — Range —
Q4 2014
Shares 206,390 Value ($000) $1,265 Avg Close — Range —
Q3 2014
Shares 95,477 Value ($000) $564 Avg Close — Range —
Q2 2014
Shares 96,650 Value ($000) $628 Avg Close — Range —
Q1 2014
Shares 100,380 Value ($000) $557 Avg Close — Range —
Q4 2013
Shares 94,995 Value ($000) $456 Avg Close — Range —
Q3 2013
Shares 393,113 Value ($000) $1,879 Avg Close — Range —
Q2 2013
Shares 41,901 Value ($000) $170 Avg Close — Range —